Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -525.9K | -1.6M | -213.8K | 529.8K |
| Net income | -664.3K | -1.7M | -207.9K | 651.1K |
| Depreciation | 7.5K | 7.5K | 7.4K | 7.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.8K | 139.3K | 0 | -33K |
| Other non cash items | 17.5K | — | — | -96.7K |
| Accounts receivable | 51.5K | -46.2K | -13.3K | 927 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 300.0K | -109.8K | 1.8M | -701.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 300K | 0 | 0 | -800K |
| Common stock issuance | 0 | 0 | 1.8M | 73.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46 | -109.8K | -66.9K | 25.3K |
| End cash position | 13.0K | 25.2K | 1.6M | 21.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.1K | -1.4M | -223.8K | 398.2K |